All Square Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, All Square Wealth Management LLC holds 58,813 shares of SCHF stock, worth $1.13 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

58,813

Previous 58,813 -0.0%

Holding current value

$1.13 Million

Previous $2.26 Million 7.04%

% of portfolio

1.39%

Previous 1.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.19 - $39.82 $37,450 - $40,098	-1,007 Reduced 1.68%	58,813 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $4,564 - $5,218	-141 Reduced 0.24%	59,820 $2.21 Million
Q3 2023 Nov 27, 2023	SELL	$33.82 - $36.71 $17,924 - $19,456	-530 Reduced 0.88%	59,961 $2.04 Million
Q1 2023 May 02, 2023	SELL	$32.42 - $35.44 $6,484 - $7,088	-200 Reduced 0.33%	60,491 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $23,800 - $28,789	-850 Reduced 1.38%	60,691 $1.95 Million
Q3 2022 Nov 01, 2022	BUY	$28.01 - $33.61 $31,623 - $37,945	1,129 Added 1.87%	61,541 $1.73 Million
Q2 2022 Aug 16, 2022	BUY	$31.13 - $37.19 $61,450 - $73,413	1,974 Added 3.38%	60,412 $1.9 Million
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $16,531 - $19,379	491 Added 0.85%	58,438 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $35,746 - $38,267	937 Added 1.64%	57,947 $2.29 Million
Q1 2021 May 11, 2021	BUY	$35.74 - $38.15 $15,654 - $16,709	438 Added 0.77%	57,010 $2.15 Million
Q2 2020 Aug 11, 2020	BUY	$24.62 - $31.42 $1.1 Million - $1.41 Million	44,833 Added 381.91%	56,572 $1.68 Million
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $7,211 - $7,856	233 Added 2.03%	11,739 $395,000
Q3 2019 Nov 06, 2019	SELL	$31.56 - $32.18 $3,471 - $3,539	-110 Reduced 0.95%	11,506 $367,000
Q2 2019 Aug 13, 2019	BUY	N/A	6,150 Added 112.51%	11,616 $373,000
Q1 2019 May 07, 2019	SELL	N/A	-94 Reduced 1.69%	5,466 $171,000
Q1 2018 May 11, 2018	SELL	N/A	-465 Reduced 7.72%	5,560 $187,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,025	6,025 $202,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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All Square Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History